IP
ICICI Prudential Floating Interest Fund
Debt · Floater Fund
₹499.6509
+0.06% 1D NAV change
NAV as of 31 Jul 2026
+6.9% · NAV · 1Y
1M
+0.35%
cat. —
3M
+2.19%
cat. —
6M
+3.66%
cat. —
1Y
+6.80%
cat. +6.15%
3Y
+8.10%
cat. +7.85%
5Y
+7.20%
cat. +6.84%
Peers Debt › Floater Fund
Fund1Y3Y5Y
ICICI Prudential Floating Interest Fund+6.80%+8.10%+7.20%
Aditya Birla Sun Life Floating Rate Fund+6.10%+7.50%+6.70%
Axis Floater Fund+6.20%+8.30%+7.20%
BANDHAN FLOATER FUND+6.40%+7.90%+6.80%
DSP Floater Fund+5.70%+8.00%+6.80%
Franklin India Floating Rate Fund+6.30%+8.30%+7.20%
HDFC Floating Rate Debt Fund+6.10%+7.80%+6.90%
KOTAK FLOATING RATE FUND+6.10%+8.00%+6.90%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+6.80%
3-year return
+8.10%
5-year return
+7.20%
10-year CAGR (computed)
+7.74%, from 1 Aug 2016 to 31 Jul 2026
Volatility
1.0%
Max drawdown
-0.50%
Fund facts
CategoryDebt
Sub-categoryFloater Fund
AMCICICI Prudential Mutual Fund
NAV₹499.6509 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,61,983
At the fund's own trailing 5-year CAGR of +7.2% — past returns, not a promise.
Manager & AMC
IP
ICICI Prudential Mutual Fund
Fund manager identity and tenure are not published in this dataset.